Enveric Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	3.76	2.24	2.29	17.72	17.36	20.62
Cash & Short-Term Investments	3.76	2.24	2.29	17.72	17.36	20.62
Cash Growth	20.76%	-2.05%	-87.09%	2.12%	-15.82%	1206.20%
Other Current Assets	0.41	0.49	1.29	0.71	0.38	0.89
Total Current Assets	4.17	2.73	3.58	18.43	17.74	21.51
Net Property, Plant & Equipment	0.2	0.31	0.51	0.74	0.47	-
Other Intangible Assets	-	0.04	0.21	0.38	6.92	2.19
Goodwill	-	-	-	-	1.59	-
Total Assets	4.36	3.08	4.3	19.55	26.72	23.69
Accounts Payable	0.68	0.52	1.22	0.46	0.68	1.02
Accrued Expenses	0.22	0.74	1.08	1.71	1.29	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	-	-	-	0.06	0.11	-
Other Current Liabilities	-	0.23	0.05	1.76	0.65	-
Total Current Liabilities	0.91	1.49	2.34	4	2.74	1.17
Long-Term Leases	-	-	-	-	0.07	-
Other Long-Term Liabilities	-	-	-	-	1.61	-
Total Long-Term Liabilities	-	-	-	-	1.68	-
Total Liabilities	0.91	1.49	2.34	4	4.41	4.88
Common Stock	0.01	0	0	0.02	0.01	0.21
Additional Paid-in Capital	116.68	108.26	99.02	94.4	83.07	34.7
Accumulated Other Comprehensive Income	-0.58	-0.59	-0.57	-0.54	-0.03	-0.18
Retained Earnings	-112.65	-106.07	-96.5	-79.21	-60.74	-15.92
Total Common Shareholders' Equity	3.46	1.59	1.96	14.67	22.31	18.82
Minority Interest	-	-	-	0.89	-	3.71
Shareholders' Equity	3.46	1.59	1.96	15.56	22.31	22.53
Total Liabilities & Equity	4.36	3.08	4.3	19.55	26.72	23.69
Total Debt	-	0	0	0.06	0.18	0.15
Net Cash (Debt)	3.76	2.24	2.29	17.66	17.18	20.47
Net Cash Growth	67.67%	-2.05%	-87.04%	2.80%	-16.07%	1196.79%
Net Cash Per Share	20.47	53.48	190.76	2198.33	6546.81	6451.55
Book Value	3.46	1.59	1.96	14.67	22.31	18.82
Book Value Per Share	18.83	38.01	163.11	1826.37	8500.31	5931.40
Tangible Book Value	3.46	1.55	1.75	14.29	13.79	16.63
Tangible Book Value Per Share	18.83	37.00	145.52	1779.11	5256.73	5242.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q